Clarkson Statistics Share Statistics Clarkson has 30.78M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 30.78M Shares Change (YoY) 0.07% Shares Change (QoQ) 0.01% Owned by Institutions (%) n/a Shares Floating 24.92M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 14.33 and the forward
PE ratio is null.
Clarkson's PEG ratio is
19.64.
PE Ratio 14.33 Forward PE n/a PS Ratio 1.84 Forward PS n/a PB Ratio 2.47 P/FCF Ratio 11.33 PEG Ratio 19.64
Financial Ratio History Enterprise Valuation Clarkson has an Enterprise Value (EV) of 825.12M.
EV / Sales 1.25 EV / EBITDA 6.17 EV / EBIT 7.19 EV / FCF 7.68
Financial Position The company has a current ratio of 1.76,
with a Debt / Equity ratio of 0.08.
Current Ratio 1.76 Quick Ratio 1.75 Debt / Equity 0.08 Debt / EBITDA 0.28 Debt / FCF 0.35 Interest Coverage 65.67
Financial Efficiency Return on Equity is 17.26% and Return on Invested Capital is 13.73%.
Return on Equity 17.26% Return on Assets 9.43% Return on Invested Capital 13.73% Revenue Per Employee $303.26K Profits Per Employee $38.93K Employee Count 2,181 Asset Turnover 0.73 Inventory Turnover 7.84
Taxes Income Tax 25.8M Effective Tax Rate 23.02%
Stock Price Statistics The stock price has increased by -14.1% in the
last 52 weeks. The beta is 1.12, so Clarkson's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change -14.1% 50-Day Moving Average 46.7 200-Day Moving Average 49.11 Relative Strength Index (RSI) 41.8 Average Volume (20 Days) 121
Income Statement In the last 12 months, Clarkson had revenue of 661.4M
and earned 84.9M
in profits. Earnings per share was 2.76.
Revenue 661.4M Gross Profit 627.7M Operating Income 98.5M Net Income 84.9M EBITDA 133.8M EBIT 113.6M Earnings Per Share (EPS) 2.76
Full Income Statement Balance Sheet The company has 429.8M in cash and 38.1M in
debt, giving a net cash position of 391.7M.
Cash & Cash Equivalents 429.8M Total Debt 38.1M Net Cash 391.7M Retained Earnings 395.3M Total Assets 900.3M Working Capital 274.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 114.7M
and capital expenditures -7.3M, giving a free cash flow of 107.4M.
Operating Cash Flow 114.7M Capital Expenditures -7.3M Free Cash Flow 107.4M FCF Per Share 3.49
Full Cash Flow Statement Margins Gross margin is 94.9%, with operating and profit margins of 14.89% and 12.84%.
Gross Margin 94.9% Operating Margin 14.89% Pretax Margin 16.95% Profit Margin 12.84% EBITDA Margin 20.23% EBIT Margin 14.89% FCF Margin 16.24%
